CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$836K
3
+$827K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$805K
5
LIVN icon
LivaNova
LIVN
+$796K

Top Sells

1
+$2.49M
2
+$980K
3
+$901K
4
ASGN icon
ASGN Inc
ASGN
+$799K
5
TECD
Tech Data Corp
TECD
+$772K

Sector Composition

1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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108
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110
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111
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-6,000
1 2 3 4
5